Sigma Investment Counselors Inc Technology Sector Spdr Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 12,885 shares of XLK stock, worth $3.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,885

Previous 12,906 0.16%

Holding current value

$3.01 Million

Previous $2.92 Million 0.38%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$197.34 - $237.68 $4,144 - $4,991	-21 Reduced 0.16%	12,885 $2.91 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $39,468 - $47,439	-205 Reduced 1.56%	12,906 $2.92 Million
Q1 2024 Apr 25, 2024	SELL	$184.12 - $211.02 $32,773 - $37,561	-178 Reduced 1.34%	13,111 $2.73 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $365,233 - $440,199	2,280 Added 20.71%	13,289 $2.56 Million
Q3 2023 Oct 23, 2023	BUY	$161.97 - $180.26 $255,426 - $284,270	1,577 Added 16.72%	11,009 $1.8 Million
Q2 2023 Jul 21, 2023	BUY	$143.97 - $174.63 $3,167 - $3,841	22 Added 0.23%	9,432 $1.64 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $102,639 - $127,905	-847 Reduced 8.26%	9,410 $1.42 Million
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $542,586 - $633,778	4,655 Added 83.1%	10,257 $0
Q3 2022 Oct 24, 2022	BUY	$118.78 - $151.56 $206,202 - $263,108	1,736 Added 44.9%	5,602 $665,000
Q2 2022 Jul 15, 2022	BUY	$123.49 - $161.47 $20,252 - $26,481	164 Added 4.43%	3,866 $491,000
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $55,283 - $68,628	-391 Reduced 9.55%	3,702 $588,000
Q4 2021 Feb 08, 2022	SELL	$148.06 - $176.65 $23,541 - $28,087	-159 Reduced 3.74%	4,093 $712,000
Q3 2021 Nov 05, 2021	SELL	$147.91 - $159.7 $9,614 - $10,380	-65 Reduced 1.51%	4,252 $635,000
Q2 2021 Aug 04, 2021	SELL	$131.31 - $147.82 $12,868 - $14,486	-98 Reduced 2.22%	4,317 $638,000
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $24,536 - $27,025	195 Added 4.62%	4,415 $586,000
Q4 2020 Feb 04, 2021	BUY	$110.86 - $130.52 $60,529 - $71,263	546 Added 14.86%	4,220 $549,000
Q3 2020 Oct 20, 2020	SELL	$104.66 - $127.03 $70,750 - $85,872	-676 Reduced 15.54%	3,674 $429,000
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $38,270 - $52,315	-500 Reduced 10.31%	4,350 $455,000
Q1 2020 Apr 22, 2020	BUY	$70.4 - $102.79 $21,120 - $30,837	300 Added 6.59%	4,850 $390,000
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $7,828 - $9,192	100 Added 2.25%	4,550 $417,000
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $25,102 - $25,754	-315 Reduced 6.61%	4,450 $358,000
Q2 2019 Jul 23, 2019	BUY	N/A	900 Added 23.29%	4,765 $372,000
Q1 2019 Apr 26, 2019	SELL	N/A	-750 Reduced 16.25%	3,865 $286,000
Q4 2018 Feb 01, 2019	BUY	N/A	1,771 Added 62.27%	4,615 $286,000
Q3 2018 Oct 23, 2018	BUY	N/A	2,844 New	2,844 $214,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Sigma Investment Counselors Inc Technology Sector Spdr Transaction History